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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
+$204M
Cap. Flow %
17.3%
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
FNF icon
Fidelity National Financial
FNF
+$4.63M
3
PPL
PPL Corp
PPL
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
1701
DELISTED
Amicus Therapeutics
FOLD
– –
-271
Closed -$4K
FTS icon
1702
Fortis
FTS
$28.8B
– –
-6,461
Closed -$231K
FTV icon
1703
Fortive
FTV
$18.5B
– –
-12,421
Closed -$554K
G icon
1704
Genpact
G
$6.07B
– –
-4,427
Closed -$128K
GDDY icon
1705
GoDaddy
GDDY
$11.6B
– –
-694
Closed -$30K
GDEN
1706
DELISTED
Golden Entertainment
GDEN
– –
-109
Closed -$3K
GFF icon
1707
Griffon
GFF
$4.72B
– –
-95
Closed -$2K
GORO icon
1708
Goldgroup Mining Inc.
GORO
$163M
– –
-515
Closed -$2K
GPRE icon
1709
Green Plains
GPRE
$1.15B
– –
-309
Closed -$6K
HALO icon
1710
Halozyme
HALO
$9.87B
– –
-184
Closed -$3K
HEZU icon
1711
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-6,033
Closed -$182K
HOMB icon
1712
Home BancShares
HOMB
$6.26B
– –
-1,976
Closed -$50K
HPE icon
1713
Hewlett Packard
HPE
$70.5B
– –
-6,103
Closed -$90K
HPP
1714
Hudson Pacific Properties
HPP
$812M
– –
-18
Closed -$4K
HTH icon
1715
Hilltop Holdings
HTH
$2.28B
– –
-1,482
Closed -$39K
HUBG icon
1716
HUB Group
HUBG
$2.91B
– –
-300
Closed -$6K
ICHR icon
1717
Ichor Holdings
ICHR
$2.46B
$0 ﹤0.01%
2
-34
-94% -$964
III icon
1718
Information Services Group
III
$204M
– –
-228
Closed -$1K
IJH icon
1719
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,470
Closed -$231K
IRBT
1720
DELISTED
iRobot
IRBT
– –
-278
Closed -$21K
IRT icon
1721
Independence Realty Trust
IRT
$4.03B
– –
-1,606
Closed -$16K
IWM icon
1722
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,518
Closed -$225K
KIM icon
1723
Kimco Realty
KIM
$16.7B
– –
-1,183
Closed -$23K
KMI icon
1724
Kinder Morgan
KMI
$69.3B
– –
-29,394
Closed -$564K
KNX icon
1725
Knight Transportation
KNX
$11.5B
– –
-71
Closed -$3K
67 68
69
70 71

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meeder Asset Management held 1,947 positions worth $1.18B, up 28% from $918M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meeder Asset Management deployed $204M of net new capital in Q4 2017, opening 328 new positions and adding to 686 existing holdings. Its largest new stake was Vanguard Total Bond Market: 183,017 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.55M trimmed.

  • Meeder Asset Management's largest Q4 2017 buy was Vanguard Total Bond Market: 183,017 shares worth $14.9M.
  • Meeder Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2017, an estimated $52.8M increase.
  • Meeder Asset Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.55M.
  • Meeder Asset Management fully exited Fidelity National Financial in Q4 2017, selling an estimated $4.63M.
  • Meeder Asset Management's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2017.
  • Meeder Asset Management opened 328 new positions and closed 262 in Q4 2017.
  • Meeder Asset Management's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Meeder Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.